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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 068.00 | 11 022.00 | 22 045.00 | 33 068.00 |
BH Other financial assets | 18 812.00 | | 18 812.00 | 18 812.00 |
BJ TOTAL (I) | 52 033.00 | 11 022.00 | 41 010.00 | 52 033.00 |
BV Advances and down payments on orders | 19 082.00 | | 19 082.00 | 19 082.00 |
BX Customers and related accounts | 1 498 574.00 | 29 670.00 | 1 468 904.00 | 1 498 574.00 |
BZ Other receivables | 8 656 005.00 | | 8 656 005.00 | 8 656 005.00 |
CF Cash and cash equivalents | 584 463.00 | | 584 463.00 | 584 463.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 10 760 038.00 | 29 670.00 | 10 730 368.00 | 10 760 038.00 |
CO Grand total (0 to V) | 10 812 072.00 | 40 693.00 | 10 771 379.00 | 10 812 072.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 500.00 | 3 425 500.00 | | 3 425 500.00 |
DB Share, merger, contribution premiums, etc. | 26 903.00 | 26 903.00 | | 26 903.00 |
DD Legal reserve (1) | 342 550.00 | 342 550.00 | | 342 550.00 |
DG Other reserves | 1 971 291.00 | 1 971 291.00 | | 1 971 291.00 |
DH Retained earnings | 1 986 014.00 | 615 885.00 | | 1 986 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 077.00 | 1 370 129.00 | | -707 077.00 |
DL TOTAL (I) | 7 045 182.00 | 7 752 259.00 | | 7 045 182.00 |
DP Provisions for Risks | 1 136 215.00 | 68 469.00 | | 1 136 215.00 |
DQ Provisions for Expenses | 262 633.00 | 258 302.00 | | 262 633.00 |
DR TOTAL (IV) | 1 398 850.00 | 326 771.00 | | 1 398 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 701.00 | 698 019.00 | | 859 701.00 |
DX Trade payables and related accounts | 1 023 590.00 | 1 144 129.00 | | 1 023 590.00 |
DY Tax and social security liabilities | 429 100.00 | 410 734.00 | | 429 100.00 |
EA Other liabilities | 14 955.00 | 14 663.00 | | 14 955.00 |
EC TOTAL (IV) | 2 327 346.00 | 2 267 546.00 | | 2 327 346.00 |
EE Grand total (I to V) | 10 771 379.00 | 10 346 577.00 | | 10 771 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 933 078.00 | 2 933 078.00 | |
FJ Net sales | | 2 933 078.00 | 2 933 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 933 078.00 | |
FW Other purchases and external expenses | | | 626 352.00 | |
FX Taxes, duties, and similar payments | | | 41 517.00 | |
FY Salaries and Wages | | | 1 233 585.00 | |
FZ Social Security Contributions | | | 667 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GB Operating Expenses - Provisions | | | 4 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 2 579 627.00 | |
GG - OPERATING RESULT (I - II) | | | 353 450.00 | |
GK Income from other securities and fixed asset receivables | | | 167 400.00 | |
GN Positive exchange differences | | | 2 269.00 | |
GP Total financial income (V) | | | 169 669.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 760.00 | 1 466.00 | | 1 760.00 |
HA Exceptional income from management transactions | | 47 834.00 | | |
HD Total exceptional income (VII) | | 47 834.00 | | |
HG Exceptional depreciation and provisions | 1 067 746.00 | | | 1 067 746.00 |
HH Total exceptional expenses (VIII) | 1 067 746.00 | | | 1 067 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 746.00 | 47 834.00 | | -1 067 746.00 |
HJ Employee participation in company results | 161 682.00 | 23 389.00 | | 161 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 747.00 | 4 878 775.00 | | 3 102 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 825.00 | 3 508 646.00 | | 3 809 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 077.00 | 1 370 129.00 | | -707 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 797.00 | | 235.00 | 51 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 965.00 | |
I4 DECREASES Grand Total | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 729.00 | | 235.00 | 18 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 348.00 | 3 674.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 3 674.00 | | 7 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 771.00 | 1 072 079.00 | | 326 771.00 |
6T Receivables | 29 670.00 | | | 29 670.00 |
7B Total provisions for depreciation | 29 670.00 | | | 29 670.00 |
7C Grand total | 356 441.00 | 1 072 079.00 | | 356 441.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
UJ - Exceptional | | 1 067 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 590.00 | 1 023 590.00 | | 1 023 590.00 |
8C Staff and Related Accounts | 201 078.00 | 201 078.00 | | 201 078.00 |
8D Social Security and Other Social Organizations | 194 772.00 | 194 772.00 | | 194 772.00 |
8E Income Taxes | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
UT Other financial assets | 18 812.00 | | 18 812.00 | 18 812.00 |
UX Other trade receivables | 1 463 741.00 | 1 463 741.00 | | 1 463 741.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
VB VAT | 103 595.00 | 103 595.00 | | 103 595.00 |
VC Group and associates | 8 552 319.00 | 8 552 319.00 | | 8 552 319.00 |
VI Group and Associates | 859 701.00 | 859 701.00 | | 859 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 227.00 | 18 227.00 | | 18 227.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175 305.00 | 10 121 659.00 | 53 645.00 | 10 175 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 346.00 | 2 327 346.00 | | 2 327 346.00 |
